| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 118,550 | 6,332,000 | 43.81% | ||
| 2 | US BANCORP \DE\ | 29,193 | 1,559,000 | 10.79% | ||
| 3 | ROYAL BANK OF CANADA | 23,846 | 1,274,000 | 8.81% | ||
| 4 | PICTET ASSET MANAGEMENT LTD | 19,400 | 1,036,000 | 7.17% | ||
| 5 | INVESTMENT CENTERS OF AMERICA INC | 12,643 | 677,000 | 4.68% | ||
| 6 | JANE STREET GROUP, LLC | 12,661 | 676,000 | 4.68% | ||
| 7 | 1st Global Advisors, Inc. | 12,596 | 673,000 | 4.66% | ||
| 8 | STEPHENS INC /AR/ | 10,780 | 576,000 | 3.98% | ||
| 9 | MORGAN STANLEY | 8,683 | 464,000 | 3.21% | ||
| 10 | Janney Montgomery Scott LLC | 5,945 | 317,522 | 2.20% | ||
| 11 | Virtu KCG Holdings LLC | 3,931 | 210,000 | 1.45% | ||
| 12 | DEUTSCHE BANK AG\ | 3,900 | 207,000 | 1.43% | ||
| 13 | Cambridge Investment Research Advisors, Inc. | 3,850 | 206,000 | 1.43% | ||
| 14 | AlphaMark Advisors, LLC | 1,450 | 77,000 | 0.53% | SH | |
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,371 | 73,000 | 0.51% | ||
| 16 | AMERIPRISE FINANCIAL INC | 640 | 34,000 | 0.24% | ||
| 17 | Tower Research Capital LLC (TRC) | 541 | 29,000 | 0.20% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 400 | 21,000 | 0.15% | ||
| 19 | Carroll Financial Associates, Inc. | 238 | 13,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
